VTX — Vertex Resource Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro CapSuper Stock
- CA$53.19m
- CA$181.41m
- CA$159.44m
- 69
- 94
- 88
- 96
Annual cashflow statement for Vertex Resource, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.95 | 2.29 | -11.3 | -5.7 | 1.66 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.382 | -6.04 | 6.54 | 2.85 | 3.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | -3.74 | 6.47 | 5.22 | -12.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.02 | 9.25 | 22.2 | 20.8 | 13 |
| Capital Expenditures | -4.77 | -7.99 | -8.45 | -4.44 | -9.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.92 | -0.536 | 1.8 | 1.49 | -2.48 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.85 | -8.53 | -6.65 | -2.96 | -11.5 |
| Financing Cash Flow Items | -3.76 | -0.431 | 0 | -1.83 | -6.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.13 | 1.32 | -17.5 | -18.2 | -1.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.252 | 2.05 | -1.93 | -0.414 | 0 |